Miwon Specialty Chemical Co Ltd (268280) — Free Cash Flow Generation Index
Miwon Specialty Chemical Co Ltd (268280) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of ₩16.39 Billion represents 1% of operating cash flow (₩25.71 Billion). Read 268280 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Miwon Specialty Chemical Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Miwon Specialty Chemical Co Ltd across 8 annual periods. Explore how much does Miwon Specialty Chemical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Miwon Specialty Chemical Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Miwon Specialty Chemical Co Ltd. For the full company profile including market capitalisation, see Miwon Specialty Chemical Co Ltd (268280) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | ₩34.23 Billion | ₩53.96 Billion | ₩19.73 Billion | ▼ -17.5% |
| 2023 | 0.77x | ₩84.18 Billion | ₩109.52 Billion | ₩25.35 Billion | ▲ +371.7% |
| 2022 | -0.28x | ₩-11.16 Billion | ₩39.43 Billion | ₩50.58 Billion | ▲ +30.3% |
| 2021 | -0.41x | ₩-13.16 Billion | ₩32.44 Billion | ₩45.61 Billion | ▼ -157.3% |
| 2020 | 0.71x | ₩49.82 Billion | ₩70.38 Billion | ₩20.55 Billion | ▼ -1.4% |
| 2019 | 0.72x | ₩49.45 Billion | ₩68.88 Billion | ₩19.43 Billion | ▲ +369.5% |
| 2018 | -0.27x | ₩-5.74 Billion | ₩21.54 Billion | ₩26.65 Billion | ▼ -155.4% |
| 2017 | 0.48x | ₩15.85 Billion | ₩32.97 Billion | ₩17.11 Billion | — |